Prestige Wealth Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	16	600	SH		SOLE		0	0	600
OUTLOOK THERAPEUTICS INC	COM	69012T107	3	1,250	SH		SOLE		0	0	1,250
XENIA HOTELS & RESORTS INC	COM	984017103	10	464	PRN		SOLE		0	0	464
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	46	1,074	PRN		SOLE		0	0	1,074
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	4	180	PRN		SOLE		0	0	180
RAYONIER INC	COM	754907103	9	297	PRN		SOLE		0	0	297
PUBLIC STORAGE	COM	74460D109	7	31	PRN		SOLE		0	0	31
PROLOGIS INC	COM	74340W103	39	485	PRN		SOLE		0	0	485
OMEGA HEALTHCARE INVS INC	COM	681936100	11	300	PRN		SOLE		0	0	300
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	31	2,194	PRN		SOLE		0	0	2,194
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	17	1,123	PRN		SOLE		0	0	1,123
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	10	234	PRN		SOLE		0	0	234
ZYNERBA PHARMACEUTICALS INC	COM	98986X109	54	4,000	SH		SOLE		0	0	4,000
ZOETIS INC	CL A	98978V103	22	190	SH		SOLE		0	0	190
ZOETIS INC	CL A	98978V103	5	47	SH		SOLE		0	0	47
ZSCALER INC	COM	98980G102	117	1,523	SH		SOLE		0	0	1,523
ZIMMER BIOMET HLDGS INC	COM	98956P102	4	35	SH		SOLE		0	0	35
YUM CHINA HLDGS INC	COM	98850P109	4	80	SH		SOLE		0	0	80
YUM BRANDS INC	COM	988498101	16	148	SH		SOLE		0	0	148
XYLEM INC	COM	98419M100	50	600	SH		SOLE		0	0	600
SPDR SERIES TRUST	S&P TELECOM	78464A540	27	400	SH		SOLE		0	0	400
EXXON MOBIL CORP	COM	30231G102	2,899	37,825	SH		SOLE		0	0	37,825
EXXON MOBIL CORP	COM	30231G102	14	188	SH		SOLE		0	0	188
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	39	328	SH		SOLE		0	0	328
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	31	333	SH		SOLE		0	0	333
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	133	2,296	SH		SOLE		0	0	2,296
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	80	1,019	SH		SOLE		0	0	1,019
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	32	407	SH		SOLE		0	0	407
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	48	1,723	SH		SOLE		0	0	1,723
SELECT SECTOR SPDR TR	ENERGY	81369Y506	12	189	SH		SOLE		0	0	189
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	11	184	SH		SOLE		0	0	184
XCEL ENERGY INC	COM	98389B100	27	459	SH		SOLE		0	0	459
SPDR SERIES TRUST	S&P BIOTECH	78464A870	21	236	SH		SOLE		0	0	236
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	12	115	SH		SOLE		0	0	115
UNITED STATES STL CORP NEW	COM	912909108	8	500	SH		SOLE		0	0	500
WYNDHAM DESTINATIONS INC	COM	98310W108	31	700	SH		SOLE		0	0	700
WORLDPAY INC	CL A	981558109	119	975	SH		SOLE		0	0	975
WALMART INC	COM	931142103	338	3,059	SH		SOLE		0	0	3,059
WALMART INC	COM	931142103	488	4,421	SH		SOLE		0	0	4,421
WINDSTREAM HLDGS INC	COM PAR	97382A309	0	3	SH		SOLE		0	0	3
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	39	700	SH		SOLE		0	0	700
WELLS FARGO CO NEW	COM	949746101	66	1,389	SH		SOLE		0	0	1,389
WEC ENERGY GROUP INC	COM	92939U106	47	567	SH		SOLE		0	0	567
WESTERN DIGITAL CORP	COM	958102105	11	241	SH		SOLE		0	0	241
WESTPAC BKG CORP	SPONSORED ADR	961214301	9	460	SH		SOLE		0	0	460
WABTEC CORP	COM	929740108	3	43	SH		SOLE		0	0	43
VERIZON COMMUNICATIONS INC	COM	92343V104	481	8,414	SH		SOLE		0	0	8,414
VERIZON COMMUNICATIONS INC	COM	92343V104	21	361	SH		SOLE		0	0	361
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	132	3,095	SH		SOLE		0	0	3,095
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2	42	SH		SOLE		0	0	42
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	72	573	SH		SOLE		0	0	573
VANGUARD INDEX FDS	VALUE ETF	922908744	10	92	SH		SOLE		0	0	92
VENTAS INC	COM	92276F100	7	98	SH		SOLE		0	0	98
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	51	338	SH		SOLE		0	0	338
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	106	2,000	SH		SOLE		0	0	2,000
VIRTUS INVT PARTNERS INC	COM	92828Q109	0	4	SH		SOLE		0	0	4
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	8	60	SH		SOLE		0	0	60
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	116	432	SH		SOLE		0	0	432
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	10	628	SH		SOLE		0	0	628
INVESCO MUN OPPORTUNITY TR	COM	46132C107	5	445	SH		SOLE		0	0	445
VALLEY NATL BANCORP	COM	919794107	69	6,432	SH		SOLE		0	0	6,432
VALERO ENERGY CORP NEW	COM	91913Y100	76	884	SH		SOLE		0	0	884
VALERO ENERGY CORP NEW	COM	91913Y100	52	609	SH		SOLE		0	0	609
INVESCO MUN TR	COM	46131J103	23	1,843	SH		SOLE		0	0	1,843
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	23	155	SH		SOLE		0	0	155
VANGUARD GROUP	DIV APP ETF	921908844	20	170	SH		SOLE		0	0	170
V F CORP	COM	918204108	6	68	SH		SOLE		0	0	68
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	597	11,699	SH		SOLE		0	0	11,699
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	4	83	SH		SOLE		0	0	83
VECTRUS INC	COM	92242T101	1	33	SH		SOLE		0	0	33
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	19	445	SH		SOLE		0	0	445
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	34	805	SH		SOLE		0	0	805
VANGUARD WORLD FDS	ENERGY ETF	92204A306	6	76	SH		SOLE		0	0	76
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	7	88	SH		SOLE		0	0	88
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	22	245	SH		SOLE		0	0	245
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	199	1,521	SH		SOLE		0	0	1,521
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3	22	SH		SOLE		0	0	22
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	203	1,090	SH		SOLE		0	0	1,090
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	3	18	SH		SOLE		0	0	18
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	3	32	SH		SOLE		0	0	32
VISA INC	COM CL A	92826C839	767	4,421	SH		SOLE		0	0	4,421
UNITED TECHNOLOGIES CORP	COM	913017109	58	445	SH		SOLE		0	0	445
UNITED TECHNOLOGIES CORP	COM	913017109	19	146	SH		SOLE		0	0	146
UNITED THERAPEUTICS CORP DEL	COM	91307C102	238	3,053	SH		SOLE		0	0	3,053
UNITED THERAPEUTICS CORP DEL	COM	91307C102	0	5	SH		SOLE		0	0	5
ISHARES TR	MIN VOL USA ETF	46429B697	6,811	110,328	SH		SOLE		0	0	110,328
ISHARES TR	MIN VOL USA ETF	46429B697	5,767	93,430	SH		SOLE		0	0	93,430
ISHARES TR	USD INV GRDE ETF	464288620	9	150	SH		SOLE		0	0	150
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	27,270	1,087,743	SH		SOLE		0	0	1,087,743
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	10,718	427,512	SH		SOLE		0	0	427,512
US BANCORP DEL	COM NEW	902973304	4	67	SH		SOLE		0	0	67
UNITED RENTALS INC	COM	911363109	27	205	SH		SOLE		0	0	205
UNITED PARCEL SERVICE INC	CL B	911312106	10	98	SH		SOLE		0	0	98
UNITI GROUP INC	COM	91325V108	0	20	SH		SOLE		0	0	20
UNITEDHEALTH GROUP INC	COM	91324P102	215	882	SH		SOLE		0	0	882
UNITEDHEALTH GROUP INC	COM	91324P102	126	516	SH		SOLE		0	0	516
UNILEVER N V	N Y SHS NEW	904784709	58	950	SH		SOLE		0	0	950
UNILEVER N V	N Y SHS NEW	904784709	20	326	SH		SOLE		0	0	326
ULTA BEAUTY INC	COM	90384S303	18	52	SH		SOLE		0	0	52
TEXTRON INC	COM	883203101	3	50	SH		SOLE		0	0	50
TEXAS ROADHOUSE INC	COM	882681109	24	447	SH		SOLE		0	0	447
TEXAS INSTRS INC	COM	882508104	123	1,074	SH		SOLE		0	0	1,074
TEXAS INSTRS INC	COM	882508104	20	176	SH		SOLE		0	0	176
TWITTER INC	COM	90184L102	4	116	SH		SOLE		0	0	116
TWITTER INC	COM	90184L102	14	400	SH		SOLE		0	0	400
TUPPERWARE BRANDS CORP	COM	899896104	2	100	SH		SOLE		0	0	100
TYSON FOODS INC	CL A	902494103	113	1,403	SH		SOLE		0	0	1,403
TYSON FOODS INC	CL A	902494103	57	702	SH		SOLE		0	0	702
TRAVELERS COMPANIES INC	COM	89417E109	37	247	SH		SOLE		0	0	247
TAPESTRY INC	COM	876030107	0	1	SH		SOLE		0	0	1
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	3	69	SH		SOLE		0	0	69
TOTAL S A	SPONSORED ADR	89151E109	45	807	SH		SOLE		0	0	807
TOLL BROTHERS INC	COM	889478103	7	200	SH		SOLE		0	0	200
DIREXION SHS ETF TR	20YR TRES BEAR	25459Y678	2	160	SH		SOLE		0	0	160
THERMO FISHER SCIENTIFIC INC	COM	883556102	32	110	SH		SOLE		0	0	110
TJX COS INC NEW	COM	872540109	25	480	SH		SOLE		0	0	480
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	2	224	SH		SOLE		0	0	224
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	3	300	SH		SOLE		0	0	300
TENNECO INC	CL A VTG COM STK	880349105	0	40	SH		SOLE		0	0	40
TE CONNECTIVITY LTD	REG SHS	H84989104	6	67	SH		SOLE		0	0	67
TELEFONICA S A	SPONSORED ADR	879382208	1	111	SH		SOLE		0	0	111
TERADATA CORP DEL	COM	88076W103	4	109	SH		SOLE		0	0	109
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	25	1,409	SH		SOLE		0	0	1,409
AT&T INC	COM	00206R102	594	17,721	SH		SOLE		0	0	17,721
AT&T INC	COM	00206R102	17	519	SH		SOLE		0	0	519
SYSCO CORP	COM	871829107	12	165	SH		SOLE		0	0	165
SYNCHRONY FINL	COM	87165B103	8	230	SH		SOLE		0	0	230
SKYWORKS SOLUTIONS INC	COM	83088M102	70	903	SH		SOLE		0	0	903
SKYWORKS SOLUTIONS INC	COM	83088M102	7	94	SH		SOLE		0	0	94
ISHARES TR	MSCI USA ESG SLC	464288802	12	102	SH		SOLE		0	0	102
SUPERNUS PHARMACEUTICALS INC	COM	868459108	3	100	SH		SOLE		0	0	100
CONSTELLATION BRANDS INC	CL A	21036P108	107	545	SH		SOLE		0	0	545
CONSTELLATION BRANDS INC	CL A	21036P108	101	514	SH		SOLE		0	0	514
STATE STR CORP	COM	857477103	21	370	SH		SOLE		0	0	370
ISHARES TR	0-5 YR TIPS ETF	46429B747	7	69	SH		SOLE		0	0	69
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	284	4,936	SH		SOLE		0	0	4,936
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	0	8	SH		SOLE		0	0	8
SURMODICS INC	COM	868873100	2	55	SH		SOLE		0	0	55
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	338	10,801	SH		SOLE		0	0	10,801
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	4	143	SH		SOLE		0	0	143
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	353	9,125	SH		SOLE		0	0	9,125
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	4	116	SH		SOLE		0	0	116
SPDR S&P 500 ETF TR	TR UNIT	78462F103	220	750	SH		SOLE		0	0	750
SUNPOWER CORP	COM	867652406	0	27	SH		SOLE		0	0	27
SPDR SERIES TRUST	PORTFOLIO TL STK	78464A805	1,254	34,404	SH		SOLE		0	0	34,404
SPDR SER TR	PORTFOLIO SM ETF	78468R853	111	3,622	SH		SOLE		0	0	3,622
SPDR SER TR	PORTFOLIO SM ETF	78468R853	20	637	SH		SOLE		0	0	637
SPDR SERIES TRUST	PORTFOLIO MD ETF	78464A847	254	7,444	SH		SOLE		0	0	7,444
SPDR SERIES TRUST	PORTFOLIO MD ETF	78464A847	47	1,382	SH		SOLE		0	0	1,382
SPDR SERIES TRUST	PORTFOLIO LR ETF	78464A854	1,655	47,909	SH		SOLE		0	0	47,909
SPDR SERIES TRUST	PORTFOLIO LR ETF	78464A854	315	9,134	SH		SOLE		0	0	9,134
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	317	8,863	SH		SOLE		0	0	8,863
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	41	1,147	SH		SOLE		0	0	1,147
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	540	18,252	SH		SOLE		0	0	18,252
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	62	2,101	SH		SOLE		0	0	2,101
SOUTHERN CO	COM	842587107	2	38	SH		SOLE		0	0	38
SANOFI	SPONSORED ADR	80105N105	37	850	SH		SOLE		0	0	850
SYNNEX CORP	COM	87162W100	399	4,050	SH		SOLE		0	0	4,050
SYNNEX CORP	COM	87162W100	8	84	SH		SOLE		0	0	84
SPIRIT MTA REIT	COM SHS BEN IN	84861U105	4	536	SH		SOLE		0	0	536
ISHARES TR	MULTIFACTOR USA	46434V290	491	12,198	SH		SOLE		0	0	12,198
ISHARES TR	MULTIFACTOR USA	46434V290	81	2,003	SH		SOLE		0	0	2,003
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	422	6,957	SH		SOLE		0	0	6,957
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	16	261	SH		SOLE		0	0	261
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	257	4,225	SH		SOLE		0	0	4,225
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	18	297	SH		SOLE		0	0	297
ISHARES SILVER TRUST	ISHARES	46428Q109	9	600	SH		SOLE		0	0	600
SILICON LABORATORIES INC	COM	826919102	21	200	SH		SOLE		0	0	200
SKYWEST INC	COM	830879102	0	0	SH		SOLE		0	0	0
SIRIUS XM HLDGS INC	COM	82968B103	8	1,442	SH		SOLE		0	0	1,442
SIRIUS XM HLDGS INC	COM	82968B103	11	2,000	SH		SOLE		0	0	2,000
SELECT INTERIOR CONCEPTS INC	CL A	816120307	2	150	SH		SOLE		0	0	150
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	6,898	140,985	SH		SOLE		0	0	140,985
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	286	5,836	SH		SOLE		0	0	5,836
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	10	100	SH		SOLE		0	0	100
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,777	39,566	SH		SOLE		0	0	39,566
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	795	11,322	SH		SOLE		0	0	11,322
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,761	31,367	SH		SOLE		0	0	31,367
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	91	1,615	SH		SOLE		0	0	1,615
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,049	18,376	SH		SOLE		0	0	18,376
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	125	2,181	SH		SOLE		0	0	2,181
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	2,138	25,690	SH		SOLE		0	0	25,690
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	60	716	SH		SOLE		0	0	716
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	931	29,027	SH		SOLE		0	0	29,027
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	171	5,323	SH		SOLE		0	0	5,323
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,023	39,002	SH		SOLE		0	0	39,002
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	120	4,570	SH		SOLE		0	0	4,570
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	73	1,379	SH		SOLE		0	0	1,379
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	253	7,739	SH		SOLE		0	0	7,739
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	41	1,261	SH		SOLE		0	0	1,261
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	3,740	53,025	SH		SOLE		0	0	53,025
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	106	1,497	SH		SOLE		0	0	1,497
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	357	4,997	SH		SOLE		0	0	4,997
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	51	714	SH		SOLE		0	0	714
SOUTHERN COPPER CORP	COM	84265V105	94	2,421	SH		SOLE		0	0	2,421
SOUTHERN COPPER CORP	COM	84265V105	13	347	SH		SOLE		0	0	347
SANTANDER CONSUMER USA HDG I	COM	80283M101	118	4,911	SH		SOLE		0	0	4,911
SANTANDER CONSUMER USA HDG I	COM	80283M101	8	349	SH		SOLE		0	0	349
STARBUCKS CORP	COM	855244109	5	55	SH		SOLE		0	0	55
SILVERCREST ASSET MGMT GROUP	CL A	828359109	25	1,800	SH		SOLE		0	0	1,800
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	16	77	SH		SOLE		0	0	77
RAYONIER ADVANCED MATLS INC	COM	75508B104	1	99	SH		SOLE		0	0	99
ROYAL BK CDA MONTREAL QUE	COM	780087102	14	182	SH		SOLE		0	0	182
RAYTHEON CO	COM NEW	755111507	9	54	SH		SOLE		0	0	54
REALPAGE INC	COM	75606N109	6	100	SH		SOLE		0	0	100
ROSS STORES INC	COM	778296103	137	1,379	SH		SOLE		0	0	1,379
ROSS STORES INC	COM	778296103	10	97	SH		SOLE		0	0	97
ROCKWELL AUTOMATION INC	COM	773903109	4	25	SH		SOLE		0	0	25
RALPH LAUREN CORP	CL A	751212101	23	200	SH		SOLE		0	0	200
TRANSOCEAN LTD	REG SHS	H8817H100	1	150	SH		SOLE		0	0	150
RED HAT INC	COM	756577102	28	150	SH		SOLE		0	0	150
REGIONS FINL CORP NEW	COM	7591EP100	90	6,000	SH		SOLE		0	0	6,000
RESIDEO TECHNOLOGIES INC	COM	76118Y104	3	118	SH		SOLE		0	0	118
RPC INC	COM	749660106	4	500	SH		SOLE		0	0	500
REGENERON PHARMACEUTICALS	COM	75886F107	16	50	SH		SOLE		0	0	50
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	18	273	SH		SOLE		0	0	273
RITE AID CORP	COM	767754104	0	10	SH		SOLE		0	0	10
ISHARES TR	USA QUALITY FCTR	46432F339	1,505	16,452	SH		SOLE		0	0	16,452
ISHARES TR	USA QUALITY FCTR	46432F339	337	3,682	SH		SOLE		0	0	3,682
INVESCO QQQ TR	UNIT SER 1	46090E103	68	362	SH		SOLE		0	0	362
QUORUM HEALTH CORP	COM	74909E106	0	50	SH		SOLE		0	0	50
QUALCOMM INC	COM	747525103	104	1,371	SH		SOLE		0	0	1,371
PAYPAL HLDGS INC	COM	70450Y103	221	1,929	SH		SOLE		0	0	1,929
INVESCO EXCHNG TRADED FD TR	FTSE RAFI EMNG	46138E727	155	7,183	SH		SOLE		0	0	7,183
INVESCO EXCHNG TRADED FD TR	FTSE RAFI EMNG	46138E727	20	948	SH		SOLE		0	0	948
PIONEER NAT RES CO	COM	723787107	15	100	SH		SOLE		0	0	100
PHILLIPS 66	COM	718546104	19	200	SH		SOLE		0	0	200
PRUDENTIAL FINL INC	COM	744320102	90	895	SH		SOLE		0	0	895
PERSPECTA INC	COM	715347100	1	51	SH		SOLE		0	0	51
PPL CORP	COM	69351T106	90	2,900	SH		SOLE		0	0	2,900
PINNACLE WEST CAP CORP	COM	723484101	19	203	SH		SOLE		0	0	203
PENTAIR PLC	SHS	G7S00T104	1	24	SH		SOLE		0	0	24
PINNACLE FINL PARTNERS INC	COM	72346Q104	309	5,381	SH		SOLE		0	0	5,381
PINNACLE FINL PARTNERS INC	COM	72346Q104	1	9	SH		SOLE		0	0	9
PNC FINL SVCS GROUP INC	COM	693475105	55	397	SH		SOLE		0	0	397
PHILIP MORRIS INTL INC	COM	718172109	18	232	SH		SOLE		0	0	232
PHILIP MORRIS INTL INC	COM	718172109	20	255	SH		SOLE		0	0	255
PLANET FITNESS INC	CL A	72703H101	7	100	SH		SOLE		0	0	100
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	451	7,209	SH		SOLE		0	0	7,209
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	33	533	SH		SOLE		0	0	533
PLDT INC	SPONSORED ADR	69344D408	2	68	SH		SOLE		0	0	68
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	64	1,469	SH		SOLE		0	0	1,469
PEAPACK-GLADSTONE FINL CORP	COM	704699107	146	5,175	SH		SOLE		0	0	5,175
PROCTER AND GAMBLE CO	COM	742718109	386	3,520	SH		SOLE		0	0	3,520
PFIZER INC	COM	717081103	486	11,211	SH		SOLE		0	0	11,211
PFIZER INC	COM	717081103	270	6,226	SH		SOLE		0	0	6,226
PEPSICO INC	COM	713448108	93	705	SH		SOLE		0	0	705
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	1,119	19,018	SH		SOLE		0	0	19,018
PACCAR INC	COM	693718108	14	192	SH		SOLE		0	0	192
PAYCHEX INC	COM	704326107	6	70	SH		SOLE		0	0	70
BANK OZK	COM	06417N103	211	7,005	SH		SOLE		0	0	7,005
BANK OZK	COM	06417N103	0	11	SH		SOLE		0	0	11
OCCIDENTAL PETE CORP DEL	COM	674599105	8	150	SH		SOLE		0	0	150
ORASURE TECHNOLOGIES INC	COM	68554V108	6	605	SH		SOLE		0	0	605
ORACLE CORP	COM	68389X105	357	6,274	SH		SOLE		0	0	6,274
OMNICELL INC	COM	68213N109	2	19	SH		SOLE		0	0	19
OLIN CORP	COM PAR $1	680665205	2	100	SH		SOLE		0	0	100
OCEANFIRST FINL CORP	COM	675234108	8	303	SH		SOLE		0	0	303
NEW YORK CMNTY BANCORP INC	COM	649445103	4	400	SH		SOLE		0	0	400
NXP SEMICONDUCTORS N V	COM	N6596X109	39	400	SH		SOLE		0	0	400
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	4	288	SH		SOLE		0	0	288
NEWS CORP NEW	CL A	65249B109	0	5	SH		SOLE		0	0	5
NEWELL BRANDS INC	COM	651229106	2	134	SH		SOLE		0	0	134
NVENT ELECTRIC PLC	SHS	G6700G107	1	24	SH		SOLE		0	0	24
NOVARTIS A G	SPONSORED ADR	66987V109	56	615	SH		SOLE		0	0	615
NVIDIA CORP	COM	67066G104	270	1,641	SH		SOLE		0	0	1,641
NVIDIA CORP	COM	67066G104	4	26	SH		SOLE		0	0	26
NORTHERN TR CORP	COM	665859104	18	201	SH		SOLE		0	0	201
NANOSTRING TECHNOLOGIES INC	COM	63009R109	6	200	SH		SOLE		0	0	200
NORFOLK SOUTHERN CORP	COM	655844108	35	175	SH		SOLE		0	0	175
SERVICENOW INC	COM	81762P102	166	606	SH		SOLE		0	0	606
NOKIA CORP	SPONSORED ADR	654902204	0	13	SH		SOLE		0	0	13
NORTHROP GRUMMAN CORP	COM	666807102	120	372	SH		SOLE		0	0	372
NIKE INC	CL B	654106103	192	2,292	SH		SOLE		0	0	2,292
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	10	183	SH		SOLE		0	0	183
NETFLIX INC	COM	64110L106	695	1,893	SH		SOLE		0	0	1,893
NATIONAL FUEL GAS CO N J	COM	636180101	37	700	SH		SOLE		0	0	700
NEOGENOMICS INC	COM NEW	64049M209	4	200	SH		SOLE		0	0	200
NCR CORP NEW	COM	62886E108	3	109	SH		SOLE		0	0	109
NAVIENT CORPORATION	COM	63938C108	449	32,901	SH		SOLE		0	0	32,901
NAVIENT CORPORATION	COM	63938C108	9	690	SH		SOLE		0	0	690
ISHARES TR	NATIONAL MUN ETF	464288414	6	56	SH		SOLE		0	0	56
ISHARES TR	USA MOMENTUM FCT	46432F396	372	3,135	SH		SOLE		0	0	3,135
MATCH GROUP INC	COM	57665R106	13	200	SH		SOLE		0	0	200
M & T BK CORP	COM	55261F104	24	140	SH		SOLE		0	0	140
MOTOROLA SOLUTIONS INC	COM NEW	620076307	21	124	SH		SOLE		0	0	124
MOTOROLA SOLUTIONS INC	COM NEW	620076307	22	134	SH		SOLE		0	0	134
MICROSOFT CORP	COM	594918104	2,765	20,640	SH		SOLE		0	0	20,640
MICROSOFT CORP	COM	594918104	140	1,043	SH		SOLE		0	0	1,043
MORGAN STANLEY	COM NEW	617446448	82	1,863	SH		SOLE		0	0	1,863
MORGAN STANLEY	COM NEW	617446448	84	1,913	SH		SOLE		0	0	1,913
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	1	38	SH		SOLE		0	0	38
MARATHON OIL CORP	COM	565849106	3	200	SH		SOLE		0	0	200
MERCK & CO INC	COM	58933Y105	2,648	31,579	SH		SOLE		0	0	31,579
MERCK & CO INC	COM	58933Y105	478	5,703	SH		SOLE		0	0	5,703
MARATHON PETE CORP	COM	56585A102	15	269	SH		SOLE		0	0	269
MOLINA HEALTHCARE INC	COM	60855R100	313	2,186	SH		SOLE		0	0	2,186
MOLINA HEALTHCARE INC	COM	60855R100	1	4	SH		SOLE		0	0	4
ALTRIA GROUP INC	COM	02209S103	111	2,348	SH		SOLE		0	0	2,348
ALTRIA GROUP INC	COM	02209S103	16	329	SH		SOLE		0	0	329
MANNKIND CORP	COM NEW	56400P706	0	20	SH		SOLE		0	0	20
MALLINCKRODT PUB LTD CO	SHS	G5785G107	307	33,440	SH		SOLE		0	0	33,440
MALLINCKRODT PUB LTD CO	SHS	G5785G107	6	607	SH		SOLE		0	0	607
3M CO	COM	88579Y101	24	136	SH		SOLE		0	0	136
MKS INSTRUMENT INC	COM	55306N104	398	5,113	SH		SOLE		0	0	5,113
MKS INSTRUMENT INC	COM	55306N104	9	111	SH		SOLE		0	0	111
MARKEL CORP	COM	570535104	54	50	SH		SOLE		0	0	50
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	2	17	SH		SOLE		0	0	17
MFS INTER INCOME TR	SH BEN INT	55273C107	8	2,050	SH		SOLE		0	0	2,050
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	283	3,511	SH		SOLE		0	0	3,511
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	10	119	SH		SOLE		0	0	119
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	400	3,089	SH		SOLE		0	0	3,089
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	6	47	SH		SOLE		0	0	47
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	46	455	SH		SOLE		0	0	455
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	0	19	SH		SOLE		0	0	19
MANULIFE FINL CORP	COM	56501R106	2	100	SH		SOLE		0	0	100
METLIFE INC	COM	59156R108	4	87	SH		SOLE		0	0	87
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	713	13,882	SH		SOLE		0	0	13,882
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	12	225	SH		SOLE		0	0	225
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	647	11,918	SH		SOLE		0	0	11,918
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	12	217	SH		SOLE		0	0	217
MEDTRONIC PLC	SHS	G5960L103	266	2,729	SH		SOLE		0	0	2,729
MCDERMOTT INTL INC	COM	580037703	1	106	SH		SOLE		0	0	106
MONDELEZ INTL INC	CL A	609207105	32	602	SH		SOLE		0	0	602
MEDICINES CO	COM	584688105	4	100	SH		SOLE		0	0	100
MCKESSON CORP	COM	58155Q103	17	128	SH		SOLE		0	0	128
MCKESSON CORP	COM	58155Q103	25	189	SH		SOLE		0	0	189
MCDONALDS CORP	COM	580135101	367	1,766	SH		SOLE		0	0	1,766
MOLECULIN BIOTECH INC	COM	60855D101	1	1,000	SH		SOLE		0	0	1,000
MARRIOTT INTL INC NEW	CL A	571903202	52	369	SH		SOLE		0	0	369
MAIN STREET CAPITAL CORP	COM	56035L104	27	650	SH		SOLE		0	0	650
MASTERCARD INCORPORATED	CL A	57636Q104	608	2,298	SH		SOLE		0	0	2,298
MASTERCARD INCORPORATED	CL A	57636Q104	26	99	SH		SOLE		0	0	99
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	19	215	SH		SOLE		0	0	215
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	7	84	SH		SOLE		0	0	84
LAMB WESTON HLDGS INC	COM	513272104	16	258	SH		SOLE		0	0	258
LAM RESEARCH CORP	COM	512807108	132	701	SH		SOLE		0	0	701
LAM RESEARCH CORP	COM	512807108	9	50	SH		SOLE		0	0	50
LOUISIANA PAC CORP	COM	546347105	105	4,017	SH		SOLE		0	0	4,017
LOUISIANA PAC CORP	COM	546347105	8	288	SH		SOLE		0	0	288
LOWES COS INC	COM	548661107	20	200	SH		SOLE		0	0	200
LOCKHEED MARTIN CORP	COM	539830109	316	870	SH		SOLE		0	0	870
LOCKHEED MARTIN CORP	COM	539830109	306	841	SH		SOLE		0	0	841
LILLY ELI & CO	COM	532457108	34	311	SH		SOLE		0	0	311
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	10	59	SH		SOLE		0	0	59
SPDR SER TR	SSGA US LRG ETF	78468R804	2,553	23,710	SH		SOLE		0	0	23,710
SPDR SER TR	SSGA US LRG ETF	78468R804	7	64	SH		SOLE		0	0	64
DREYFUS STRATEGIC MUNS INC	COM	261932107	8	950	SH		SOLE		0	0	950
LAKELAND BANCORP INC	COM	511637100	11	653	SH		SOLE		0	0	653
L BRANDS INC	COM	501797104	22	831	SH		SOLE		0	0	831
COCA COLA CO	COM	191216100	75	1,468	SH		SOLE		0	0	1,468
KINDER MORGAN INC DEL	COM	49456B101	2	98	SH		SOLE		0	0	98
KIMBERLY CLARK CORP	COM	494368103	122	916	SH		SOLE		0	0	916
KRAFT HEINZ CO	COM	500754106	5	172	SH		SOLE		0	0	172
KEYCORP NEW	COM	493267108	73	4,132	SH		SOLE		0	0	4,132
KELLOGG CO	COM	487836108	3	50	SH		SOLE		0	0	50
JPMORGAN CHASE & CO	COM	46625H100	950	8,493	SH		SOLE		0	0	8,493
JOHNSON & JOHNSON	COM	478160104	2,918	20,954	SH		SOLE		0	0	20,954
JOHNSON & JOHNSON	COM	478160104	20	146	SH		SOLE		0	0	146
JD COM INC	SPON ADR CL A	47215P106	1	22	SH		SOLE		0	0	22
JOHNSON CTLS INTL PLC	SHS	G51502105	8	202	SH		SOLE		0	0	202
ISHARES TR	US TELECOM ETF	464287713	4	150	SH		SOLE		0	0	150
ISHARES TR	DOW JONES US ETF	464287846	2	12	SH		SOLE		0	0	12
ISHARES TR	U.S. REAL ES ETF	464287739	7	75	SH		SOLE		0	0	75
ISHARES TR	RUS MDCP VAL ETF	464287473	470	5,268	SH		SOLE		0	0	5,268
ISHARES TR	RUS MDCP VAL ETF	464287473	4	47	SH		SOLE		0	0	47
ISHARES TR	RUS MD CP GR ETF	464287481	898	6,297	SH		SOLE		0	0	6,297
ISHARES TR	RUS MD CP GR ETF	464287481	5	35	SH		SOLE		0	0	35
ISHARES TR	RUS 2000 GRW ETF	464287648	7	33	SH		SOLE		0	0	33
ISHARES TR	RUS 2000 VAL ETF	464287630	6	46	SH		SOLE		0	0	46
ISHARES TR	RUS 1000 GRW ETF	464287614	983	6,249	SH		SOLE		0	0	6,249
ISHARES TR	RUS 1000 GRW ETF	464287614	1	5	SH		SOLE		0	0	5
ISHARES TR	RUS 1000 VAL ETF	464287598	431	3,387	SH		SOLE		0	0	3,387
ISHARES TR	RUS 1000 VAL ETF	464287598	1	4	SH		SOLE		0	0	4
ISHARES TR	RUS 1000 ETF	464287622	674	4,143	SH		SOLE		0	0	4,143
ISHARES TR	S&P 500 GRWT ETF	464287309	20	109	SH		SOLE		0	0	109
ISHARES TR	S&P 500 VAL ETF	464287408	19	159	SH		SOLE		0	0	159
ILLINOIS TOOL WKS INC	COM	452308109	15	100	SH		SOLE		0	0	100
ITT INC	COM	45073V108	20	300	SH		SOLE		0	0	300
ISHARES TR	US AER DEF ETF	464288760	24	110	SH		SOLE		0	0	110
INVESCO EXCHNG TRADED FD TR	INTL BUYBACK	46138E644	108	3,392	SH		SOLE		0	0	3,392
INVESCO EXCHNG TRADED FD TR	INTL BUYBACK	46138E644	22	700	SH		SOLE		0	0	700
INTL PAPER CO	COM	460146103	6	150	SH		SOLE		0	0	150
IONIS PHARMACEUTICALS INC	COM	462222100	4	60	SH		SOLE		0	0	60
ISHARES TR	MULTIFACTOR INTL	46434V274	1,164	44,320	SH		SOLE		0	0	44,320
ISHARES TR	MULTIFACTOR INTL	46434V274	247	9,420	SH		SOLE		0	0	9,420
INTEL CORP	COM	458140100	135	2,817	SH		SOLE		0	0	2,817
INTEL CORP	COM	458140100	16	340	SH		SOLE		0	0	340
INSYS THERAPEUTICS INC NEW	COM NEW	45824V209	0	978	SH		SOLE		0	0	978
INCYTE CORP	COM	45337C102	6	76	SH		SOLE		0	0	76
ISHARES TR	S&P SML 600 GWT	464287887	23	128	SH		SOLE		0	0	128
ISHARES TR	SP SMCP600VL ETF	464287879	56	377	SH		SOLE		0	0	377
ISHARES TR	CORE S&P SCP ETF	464287804	88	1,128	SH		SOLE		0	0	1,128
ISHARES TR	S&P MC 400GR ETF	464287606	3	14	SH		SOLE		0	0	14
ISHARES TR	S&P MC 400VL ETF	464287705	3	19	SH		SOLE		0	0	19
ISHARES TR	CORE S&P MCP ETF	464287507	108	555	SH		SOLE		0	0	555
ISHARES TR	U.S. MED DVC ETF	464288810	116	482	SH		SOLE		0	0	482
ISHARES TR	SH TR CRPORT ETF	464288646	93	1,740	SH		SOLE		0	0	1,740
ISHARES INC	CORE MSCI EMKT	46434G103	6	113	SH		SOLE		0	0	113
ISHARES TR	CORE MSCI EAFE	46432F842	6	92	SH		SOLE		0	0	92
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4	50	SH		SOLE		0	0	50
INTERNATIONAL BUSINESS MACHS	COM	459200101	14	101	SH		SOLE		0	0	101
INTERNATIONAL BUSINESS MACHS	COM	459200101	37	265	SH		SOLE		0	0	265
HORIZON PHARMA PLC	SHS	G4617B105	5	200	SH		SOLE		0	0	200
HSBC HLDGS PLC	SPON ADR NEW	404280406	6	143	SH		SOLE		0	0	143
HARRIS CORP DEL	COM	413875105	85	448	SH		SOLE		0	0	448
HEALTHEQUITY INC	COM	42226A107	12	180	SH		SOLE		0	0	180
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	2	100	SH		SOLE		0	0	100
HP INC	COM	40434L105	28	1,341	SH		SOLE		0	0	1,341
HP INC	COM	40434L105	341	16,413	SH		SOLE		0	0	16,413
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	20	1,312	SH		SOLE		0	0	1,312
HONEYWELL INTL INC	COM	438516106	124	709	SH		SOLE		0	0	709
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	4	500	SH		SOLE		0	0	500
HUNTINGTON INGALLS INDS INC	COM	446413106	6	25	SH		SOLE		0	0	25
HARTFORD FINL SVCS GROUP INC	COM	416515104	39	700	SH		SOLE		0	0	700
HESS CORP	COM	42809H107	55	869	SH		SOLE		0	0	869
HOME DEPOT INC	COM	437076102	656	3,153	SH		SOLE		0	0	3,153
HCA HEALTHCARE INC	COM	40412C101	96	713	SH		SOLE		0	0	713
HCA HEALTHCARE INC	COM	40412C101	65	480	SH		SOLE		0	0	480
HALLIBURTON CO	COM	406216101	34	1,494	SH		SOLE		0	0	1,494
HAWAIIAN HOLDINGS INC	COM	419879101	422	15,394	SH		SOLE		0	0	15,394
HAWAIIAN HOLDINGS INC	COM	419879101	9	341	SH		SOLE		0	0	341
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	139	4,639	SH		SOLE		0	0	4,639
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	16	535	SH		SOLE		0	0	535
GW PHARMACEUTICALS PLC	ADS	36197T103	28	164	SH		SOLE		0	0	164
GARRETT MOTION INC	COM	366505105	1	70	SH		SOLE		0	0	70
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	8	200	SH		SOLE		0	0	200
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	18	449	SH		SOLE		0	0	449
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	0	17	SH		SOLE		0	0	17
GRUBHUB INC	COM	400110102	8	100	SH		SOLE		0	0	100
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	12	300	SH		SOLE		0	0	300
ALPHABET INC	CAP STK CL A	02079K305	611	564	SH		SOLE		0	0	564
GENTEX CORP	COM	371901109	2	79	SH		SOLE		0	0	79
GENERAL MTRS CO	COM	37045V100	87	2,253	SH		SOLE		0	0	2,253
GENERAL MTRS CO	COM	37045V100	23	587	SH		SOLE		0	0	587
CORNING INC	COM	219350105	4	120	SH		SOLE		0	0	120
SPDR GOLD TRUST	GOLD SHS	78463V107	28	208	SH		SOLE		0	0	208
GENERAL MLS INC	COM	370334104	13	254	SH		SOLE		0	0	254
TEMPLETON GLOBAL INCOME FD	COM	880198106	13	2,000	SH		SOLE		0	0	2,000
GILEAD SCIENCES INC	COM	375558103	99	1,461	SH		SOLE		0	0	1,461
GILEAD SCIENCES INC	COM	375558103	89	1,324	SH		SOLE		0	0	1,324
GUESS INC	COM	401617105	4	275	SH		SOLE		0	0	275
GENERAL ELECTRIC CO	COM	369604103	85	8,125	SH		SOLE		0	0	8,125
GENERAL ELECTRIC CO	COM	369604103	4	400	SH		SOLE		0	0	400
GENERAL DYNAMICS CORP	COM	369550108	22	119	SH		SOLE		0	0	119
GENERAL DYNAMICS CORP	COM	369550108	7	40	SH		SOLE		0	0	40
GABELLI EQUITY TR INC	COM	362397101	2	343	SH		SOLE		0	0	343
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	0	50	SH		SOLE		0	0	50
FORTINET INC	COM	34959E109	407	5,295	SH		SOLE		0	0	5,295
FORTINET INC	COM	34959E109	8	106	SH		SOLE		0	0	106
FRANKLIN UNVL TR	SH BEN INT	355145103	5	650	SH		SOLE		0	0	650
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	318	4,079	SH		SOLE		0	0	4,079
TWENTY FIRST CENTY FOX INC	CL A	90130A101	4	103	SH		SOLE		0	0	103
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	612	21,953	SH		SOLE		0	0	21,953
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	97	3,481	SH		SOLE		0	0	3,481
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	53	1,852	SH		SOLE		0	0	1,852
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	258	8,961	SH		SOLE		0	0	8,961
SPDR SER TR	BLOMBERG BRC INV	78468R200	228	7,430	SH		SOLE		0	0	7,430
ISHARES TR	FLTG RATE NT ETF	46429B655	472	9,262	SH		SOLE		0	0	9,262
SPDR SER TR	KENSHO FUTURE	78468R671	16	420	SH		SOLE		0	0	420
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	5	132	SH		SOLE		0	0	132
SPDR INDEX SHS FDS	STOXX EUR 50 ETF	78463X103	7	197	SH		SOLE		0	0	197
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	68	475	SH		SOLE		0	0	475
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	37	260	SH		SOLE		0	0	260
FACEBOOK INC	CL A	30303M102	187	970	SH		SOLE		0	0	970
FACEBOOK INC	CL A	30303M102	322	1,670	SH		SOLE		0	0	1,670
FORD MTR CO DEL	COM PAR $0.01	345370860	21	2,011	SH		SOLE		0	0	2,011
EXELON CORP	COM	30161N101	70	1,457	SH		SOLE		0	0	1,457
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	299	6,683	SH		SOLE		0	0	6,683
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	39	863	SH		SOLE		0	0	863
INVESCO EXCHNG TRADED FD TR	MSCI EMRNG MKT	46138E552	7	205	SH		SOLE		0	0	205
EDWARDS LIFESCIENCES CORP	COM	28176E108	65	351	SH		SOLE		0	0	351
EATON CORP PLC	SHS	G29183103	57	689	SH		SOLE		0	0	689
ISHARES INC	ESG MSCI EM ETF	46434G863	5	135	SH		SOLE		0	0	135
ISHARES TR	ESG MSCI EAFE	46435G516	3	50	SH		SOLE		0	0	50
EPR PPTYS	COM SH BEN INT	26884U109	13	176	SH		SOLE		0	0	176
ENBRIDGE INC	COM	29250N105	7	187	SH		SOLE		0	0	187
EMERSON ELEC CO	COM	291011104	20	300	SH		SOLE		0	0	300
ISHARES INC	MLT FCTR EMG MKT	46434G889	763	18,112	SH		SOLE		0	0	18,112
ISHARES INC	MLT FCTR EMG MKT	46434G889	163	3,878	SH		SOLE		0	0	3,878
ELANCO ANIMAL HEALTH INC	COM	28414H103	12	350	SH		SOLE		0	0	350
LAUDER ESTEE COS INC	CL A	518439104	6	35	SH		SOLE		0	0	35
ISHARES TR	EAFE VALUE ETF	464288877	14	296	SH		SOLE		0	0	296
ISHARES TR	EAFE GRWTH ETF	464288885	19	240	SH		SOLE		0	0	240
ISHARES TR	MSCI EAFE ETF	464287465	106	1,615	SH		SOLE		0	0	1,615
ISHARES TR	MSCI EMG MKT ETF	464287234	2	50	SH		SOLE		0	0	50
INVESCO EXCHNG TRADED FD TR	S&P EMRNG MKTS	46138E297	4	167	SH		SOLE		0	0	167
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	8	239	SH		SOLE		0	0	239
CONSOLIDATED EDISON INC	COM	209115104	56	642	SH		SOLE		0	0	642
ECOLAB INC	COM	278865100	6	30	SH		SOLE		0	0	30
EBAY INC	COM	278642103	148	3,750	SH		SOLE		0	0	3,750
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	24	500	SH		SOLE		0	0	500
DXC TECHNOLOGY CO	COM	23355L106	6	105	SH		SOLE		0	0	105
ISHARES TR	SELECT DIVID ETF	464287168	10	100	SH		SOLE		0	0	100
DUKE ENERGY CORP NEW	COM NEW	26441C204	18	200	SH		SOLE		0	0	200
DTF TAX-FREE INCOME INC	COM	23334J107	6	400	SH		SOLE		0	0	400
DREYFUS STRATEGIC MUN BD FD	COM	26202F107	11	1,447	SH		SOLE		0	0	1,447
DARDEN RESTAURANTS INC	COM	237194105	21	169	SH		SOLE		0	0	169
DISNEY WALT CO	COM DISNEY	254687106	629	4,503	SH		SOLE		0	0	4,503
DINE BRANDS GLOBAL INC	COM	254423106	23	240	SH		SOLE		0	0	240
ISHARES TR	CORE DIV GRWTH	46434V621	8	200	SH		SOLE		0	0	200
DOLLAR GEN CORP NEW	COM	256677105	9	65	SH		SOLE		0	0	65
DISCOVER FINL SVCS	COM	254709108	81	1,044	SH		SOLE		0	0	1,044
DISCOVER FINL SVCS	COM	254709108	21	274	SH		SOLE		0	0	274
DIAGEO P L C	SPON ADR NEW	25243Q205	55	317	SH		SOLE		0	0	317
DELL TECHNOLOGIES INC	CL C	24703L202	33	641	SH		SOLE		0	0	641
DEERE & CO	COM	244199105	5	33	SH		SOLE		0	0	33
3-D SYS CORP DEL	COM NEW	88554D205	2	200	SH		SOLE		0	0	200
DANA INCORPORATED	COM	235825205	432	21,661	SH		SOLE		0	0	21,661
DANA INCORPORATED	COM	235825205	7	351	SH		SOLE		0	0	351
DOMINION ENERGY INC	COM	25746U109	6	75	SH		SOLE		0	0	75
COMMUNITY HEALTH SYS INC NEW	COM	203668108	1	200	SH		SOLE		0	0	200
COLUMBIA PPTY TR INC	COM NEW	198287203	26	1,265	SH		SOLE		0	0	1,265
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	1,588	43,293	SH		SOLE		0	0	43,293
CHEVRON CORP NEW	COM	166764100	168	1,348	SH		SOLE		0	0	1,348
COVENANT TRANSN GROUP INC	CL A	22284P105	10	700	SH		SOLE		0	0	700
CVS HEALTH CORP	COM	126650100	106	1,939	SH		SOLE		0	0	1,939
CVS HEALTH CORP	COM	126650100	23	430	SH		SOLE		0	0	430
CATCHMARK TIMBER TR INC	CL A	14912Y202	19	1,802	SH		SOLE		0	0	1,802
CENTURYLINK INC	COM	156700106	3	251	SH		SOLE		0	0	251
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	46137V159	246	4,924	SH		SOLE		0	0	4,924
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	46137V159	38	768	SH		SOLE		0	0	768
CISCO SYS INC	COM	17275R102	269	4,924	SH		SOLE		0	0	4,924
CRONOS GROUP INC	COM	22717L101	9	570	SH		SOLE		0	0	570
CRONOS GROUP INC	COM	22717L101	3	170	SH		SOLE		0	0	170
SALESFORCE COM INC	COM	79466L302	476	3,134	SH		SOLE		0	0	3,134
CALIFORNIA RES CORP	COM NEW	13057Q206	0	4	SH		SOLE		0	0	4
COTY INC	COM CL A	222070203	6	442	SH		SOLE		0	0	442
COSTCO WHSL CORP NEW	COM	22160K105	114	431	SH		SOLE		0	0	431
CONOCOPHILLIPS	COM	20825C104	38	630	SH		SOLE		0	0	630
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	5	400	SH		SOLE		0	0	400
CANADIAN NATL RY CO	COM	136375102	4	45	SH		SOLE		0	0	45
CME GROUP INC	COM CL A	12572Q105	6	30	SH		SOLE		0	0	30
COMCAST CORP NEW	CL A	20030N101	207	4,885	SH		SOLE		0	0	4,885
COMCAST CORP NEW	CL A	20030N101	111	2,637	SH		SOLE		0	0	2,637
CLOROX CO DEL	COM	189054109	34	225	SH		SOLE		0	0	225
CLOROX CO DEL	COM	189054109	19	123	SH		SOLE		0	0	123
COLGATE PALMOLIVE CO	COM	194162103	10,797	150,649	SH		SOLE		0	0	150,649
CIGNA CORP NEW	COM	125523100	83	524	SH		SOLE		0	0	524
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2	6	SH		SOLE		0	0	6
CHEMICAL FINL CORP	COM	163731102	3	65	SH		SOLE		0	0	65
CHURCH & DWIGHT INC	COM	171340102	24	334	SH		SOLE		0	0	334
CITY HLDG CO	COM	177835105	24	314	SH		SOLE		0	0	314
CANOPY GROWTH CORP	COM	138035100	81	2,007	SH		SOLE		0	0	2,007
CANOPY GROWTH CORP	COM	138035100	3	70	SH		SOLE		0	0	70
CELGENE CORP	COM	151020104	49	525	SH		SOLE		0	0	525
CDW CORP	COM	12514G108	83	750	SH		SOLE		0	0	750
CDK GLOBAL INC	COM	12508E101	96	1,933	SH		SOLE		0	0	1,933
CARNIVAL CORP	UNIT 99/99/9999	143658300	20	436	SH		SOLE		0	0	436
CROWN CASTLE INTL CORP NEW	COM	22822V101	23	174	SH		SOLE		0	0	174
CHEMOURS CO	COM	163851108	1	48	SH		SOLE		0	0	48
CHUBB LIMITED	COM	H1467J104	7	48	SH		SOLE		0	0	48
CATERPILLAR INC DEL	COM	149123101	27	200	SH		SOLE		0	0	200
BARCLAYS BK PLC	BARC ETN+SHILL	06742A669	9	70	SH		SOLE		0	0	70
CHEESECAKE FACTORY INC	COM	163072101	64	1,468	SH		SOLE		0	0	1,468
CHEESECAKE FACTORY INC	COM	163072101	5	105	SH		SOLE		0	0	105
CONAGRA BRANDS INC	COM	205887102	7	278	SH		SOLE		0	0	278
CITIGROUP INC	COM NEW	172967424	140	2,001	SH		SOLE		0	0	2,001
CITIGROUP INC	COM NEW	172967424	547	7,806	SH		SOLE		0	0	7,806
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	9	100	SH		SOLE		0	0	100
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	4	114	SH		SOLE		0	0	114
BOSTON SCIENTIFIC CORP	COM	101137107	13	300	SH		SOLE		0	0	300
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 HY	46138J403	2	100	SH		SOLE		0	0	100
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	348	1,633	SH		SOLE		0	0	1,633
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	192	900	SH		SOLE		0	0	900
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	251	1,965	SH		SOLE		0	0	1,965
BP PLC	SPONSORED ADR	055622104	9	226	SH		SOLE		0	0	226
BRISTOL MYERS SQUIBB CO	COM	110122108	607	13,394	SH		SOLE		0	0	13,394
BRISTOL MYERS SQUIBB CO	COM	110122108	157	3,471	SH		SOLE		0	0	3,471
BLACKROCK INC	COM	09247X101	6	12	SH		SOLE		0	0	12
BANK NEW YORK MELLON CORP	COM	064058100	82	1,859	SH		SOLE		0	0	1,859
BANK NEW YORK MELLON CORP	COM	064058100	232	5,256	SH		SOLE		0	0	5,256
BIOGEN INC	COM	09062X103	323	1,380	SH		SOLE		0	0	1,380
BIOGEN INC	COM	09062X103	0	2	SH		SOLE		0	0	2
BAIDU INC	SPON ADR REP A	056752108	20	172	SH		SOLE		0	0	172
BHP GROUP LIMITED	SPONSORED ADS	088606108	6	100	SH		SOLE		0	0	100
BECTON DICKINSON & CO	COM	075887109	1	5	SH		SOLE		0	0	5
BCE INC	COM NEW	05534B760	8	180	SH		SOLE		0	0	180
BRUNSWICK CORP	COM	117043109	15	322	SH		SOLE		0	0	322
BB&T CORP	COM	054937107	292	5,945	SH		SOLE		0	0	5,945
BB&T CORP	COM	054937107	0	9	SH		SOLE		0	0	9
BANK AMER CORP	COM	060505104	574	19,778	SH		SOLE		0	0	19,778
BANK AMER CORP	COM	060505104	571	19,684	SH		SOLE		0	0	19,684
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	10	59	SH		SOLE		0	0	59
BOEING CO	COM	097023105	191	525	SH		SOLE		0	0	525
AMERICAN EXPRESS CO	COM	025816109	21	171	SH		SOLE		0	0	171
AMERICAN EXPRESS CO	COM	025816109	28	225	SH		SOLE		0	0	225
BROADCOM INC	COM	11135F101	132	460	SH		SOLE		0	0	460
BROADCOM INC	COM	11135F101	9	32	SH		SOLE		0	0	32
ADVANSIX INC	COM	00773T101	0	13	SH		SOLE		0	0	13
ARCONIC INC	COM	03965L100	1	33	SH		SOLE		0	0	33
ARK ETF TR	INNOVATION ETF	00214Q104	30	625	SH		SOLE		0	0	625
APHRIA INC	COM	03765K104	3	480	SH		SOLE		0	0	480
ANADARKO PETE CORP	COM	032511107	1	15	SH		SOLE		0	0	15
AMAZON COM INC	COM	023135106	1,697	896	SH		SOLE		0	0	896
AMERIPRISE FINL INC	COM	03076C106	3	20	SH		SOLE		0	0	20
AMGEN INC	COM	031162100	113	614	SH		SOLE		0	0	614
AMEDISYS INC	COM	023436108	4	37	SH		SOLE		0	0	37
ADVANCED MICRO DEVICES INC	COM	007903107	6	200	SH		SOLE		0	0	200
AMBER RD INC	COM	02318Y108	1	80	SH		SOLE		0	0	80
APPLIED MATLS INC	COM	038222105	5	118	SH		SOLE		0	0	118
ALLY FINL INC	COM	02005N100	267	8,610	SH		SOLE		0	0	8,610
ALLY FINL INC	COM	02005N100	0	15	SH		SOLE		0	0	15
ALLSTATE CORP	COM	020002101	64	631	SH		SOLE		0	0	631
ALIGN TECHNOLOGY INC	COM	016255101	256	936	SH		SOLE		0	0	936
ALIGN TECHNOLOGY INC	COM	016255101	1	2	SH		SOLE		0	0	2
AKAMAI TECHNOLOGIES INC	COM	00971T101	16	200	SH		SOLE		0	0	200
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	0	3	SH		SOLE		0	0	3
AMERICAN INTL GROUP INC	COM NEW	026874784	46	858	SH		SOLE		0	0	858
ALLERGAN PLC	SHS	G0177J108	25	150	SH		SOLE		0	0	150
ISHARES TR	CORE US AGGBD ET	464287226	41	366	SH		SOLE		0	0	366
AMERICAN ELEC PWR INC	COM	025537101	12	139	SH		SOLE		0	0	139
AMERICAN EQTY INVT LIFE HLD	COM	025676206	280	10,324	SH		SOLE		0	0	10,324
AMERICAN EQTY INVT LIFE HLD	COM	025676206	0	17	SH		SOLE		0	0	17
AMEREN CORP	COM	023608102	21	283	SH		SOLE		0	0	283
AUTOMATIC DATA PROCESSING IN	COM	053015103	904	5,470	SH		SOLE		0	0	5,470
ADIENT PLC	ORD SHS	G0084W101	0	8	SH		SOLE		0	0	8
ARCHER DANIELS MIDLAND CO	COM	039483102	5	114	SH		SOLE		0	0	114
ANALOG DEVICES INC	COM	032654105	9	76	SH		SOLE		0	0	76
ADOBE INC	COM	00724F101	365	1,238	SH		SOLE		0	0	1,238
ADOBE INC	COM	00724F101	482	1,635	SH		SOLE		0	0	1,635
ISHARES TR	MSCI ACWI ETF	464288257	281	3,808	SH		SOLE		0	0	3,808
ISHARES TR	MSCI ACWI ETF	464288257	47	634	SH		SOLE		0	0	634
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5	25	SH		SOLE		0	0	25
AURORA CANNABIS INC	COM	05156X108	104	13,317	SH		SOLE		0	0	13,317
AURORA CANNABIS INC	COM	05156X108	3	400	SH		SOLE		0	0	400
ABBOTT LABS	COM	002824100	24	286	SH		SOLE		0	0	286
ABIOMED INC	COM	003654100	233	893	SH		SOLE		0	0	893
ABIOMED INC	COM	003654100	9	36	SH		SOLE		0	0	36
ABBVIE INC	COM	00287Y109	94	1,299	SH		SOLE		0	0	1,299
ABBVIE INC	COM	00287Y109	11	153	SH		SOLE		0	0	153
APPLE INC	COM	037833100	4,273	21,589	SH		SOLE		0	0	21,589
ALCOA CORP	COM	013872106	1	22	SH		SOLE		0	0	22